Veracyte Inc (VCYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,909 | -12,599 | -22,999 | -31,003 | -31,358 |
| Depreciation Amortization | 7,944 | 4,200 | 3,952 | 4,313 | 2,736 |
| Accounts receivable | 955 | -6,161 | -452 | -3,960 | -5,321 |
| Accounts payable and accrued liabilities | 711 | -141 | -1,568 | 1,728 | -1,441 |
| Other Working Capital | -481 | -5,880 | -651 | -5,443 | -6,409 |
| Other Operating Activity | 16,069 | 17,349 | 8,197 | 10,450 | 13,811 |
| Operating Cash Flow | $-9,711 | $-3,232 | $-13,521 | $-23,915 | $-27,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,837 | -2,733 | -1,874 | -1,315 | -4,210 |
| Net Acquisitions | N/A | -40,000 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,837 | $-42,733 | $-1,874 | $-1,315 | $-4,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,880 | 24,452 |
| Debt Repayment | -100 | -25,208 | -292 | -27,195 | -5,288 |
| Common Stock Issued | 207,540 | 153,472 | 59,418 | 2,097 | 33,165 |
| Other Financing Activity | -3,845 | -977 | 373 | 0 | 0 |
| Financing Cash Flow | $203,595 | $127,287 | $59,499 | $-218 | $52,329 |
| Beginning Cash Position | 159,920 | 78,598 | 34,494 | 59,942 | 39,805 |
| End Cash Position | 349,967 | 159,920 | 78,598 | 34,494 | 59,942 |
| Net Cash Flow | $190,047 | $81,322 | $44,104 | $-25,448 | $20,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,711 | -3,232 | -13,521 | -23,915 | -27,982 |
| Capital Expenditure | -2,837 | -2,756 | -1,874 | -1,755 | -4,210 |
| Free Cash Flow | -12,548 | -5,988 | -15,395 | -25,670 | -32,192 |